CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.95M
3
+$4M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.8M

Top Sells

1
+$13.9M
2
+$11.2M
3
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Sector Composition

1 Technology 11.58%
2 Financials 5.37%
3 Healthcare 4.39%
4 Consumer Discretionary 3.7%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
651
Vanguard Industrials ETF
VIS
$7.78B
$177K 0.01%
568
-2
CNEQ icon
652
Alger Concentrated Equity ETF
CNEQ
$642M
$177K 0.01%
+5,682
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$176K 0.01%
1,912
VOT icon
654
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$175K 0.01%
680
-12
HEZU icon
655
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$174K 0.01%
3,983
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$174K 0.01%
2,184
+220
BUFF icon
657
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$173K 0.01%
3,505
-27
LQD icon
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$172K 0.01%
1,575
-862
PFEB icon
659
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$172K 0.01%
4,278
+302
DOCT
660
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$170K 0.01%
3,906
QVMT
661
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$167K 0.01%
2,807
-91
BSCR icon
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$165K 0.01%
8,407
+3,132
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$165K 0.01%
1,800
QDEC icon
664
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$163K 0.01%
5,182
-34
SOXQ icon
665
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$162K 0.01%
2,718
+2,468
FLO icon
666
Flowers Foods
FLO
$1.59B
$161K 0.01%
19,729
+1,512
EMLP icon
667
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$160K 0.01%
3,674
+134
JUNM
668
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$160K 0.01%
4,675
-625
NEAR icon
669
iShares Short Maturity Bond ETF
NEAR
$4.57B
$157K 0.01%
3,098
-32
PTIN icon
670
Pacer Trendpilot International ETF
PTIN
$182M
$155K 0.01%
4,757
+1,369
KRE icon
671
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$154K 0.01%
2,361
-41
AES icon
672
AES
AES
$10.5B
$152K 0.01%
10,769
-4,400
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$9.57B
$150K 0.01%
2,938
-10,457
SPMO icon
674
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
$148K 0.01%
1,317
+668
OSCV icon
675
Opus Small Cap Value ETF
OSCV
$670M
$147K 0.01%
3,725
+3,476
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